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RITM icon

Barings’s Rithm Capital RITM Stock Holding History

Barings’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-77,036
Closed -$1.24M – 612
2019
Q4 		$1.24M Sell
77,036
-4,843
-6% -$76K 0.03% 321
2019
Q3 		$1.28M Sell
81,879
-1,138,301
-93% -$17M 0.03% 327
2019
Q2 		$18.8M Sell
1,220,180
-123,807
-9% -$2.02M 0.41% 57
2019
Q1 		$22.7M Buy
1,343,987
+314,608
+31% +$5.18M 0.52% 45
2018
Q4 		$14.6M Buy
1,029,379
+266,297
+35% +$4.5M 0.26% 69
2018
Q3 		$13.6M Sell
763,082
-84,350
-10% -$1.54M 0.19% 83
2018
Q2 		$14.8M Sell
847,432
-11,420
-1% -$200K 0.21% 79
2018
Q1 		$14.1M Buy
858,852
+798,212
+1,316% +$13.6M 0.2% 83
2017
Q4 		$1.08M Buy
60,640
+26,280
+76% +$463K 0.01% 533
2017
Q3 		$575K Buy
34,360
+8,860
+35% +$145K 0.01% 611
2017
Q2 		$397K Buy
+25,500
New +$422K 0.01% 677

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's RITM Position: Q1 2020 in Review

Barings sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 77,036 shares — an estimated $1.24M sold.

Barings first reported a position in RITM in Q2 2017 and held it in 11 quarters. The position peaked at $22.7M in Q1 2019. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

  • Barings reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
  • Barings sold 77,036 Rithm Capital shares in Q1 2020, an estimated $1.24M.
  • Barings first reported a position in Rithm Capital in Q2 2017 and held it in 11 quarters.
  • Barings's Rithm Capital position peaked at $22.7M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.